Home > The Park Avenue Bank > Total Interest Expense
The Park Avenue Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,012,000 | 399 |
Interest expense: Domestic office deposits | $3,000,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $1,010,000 | 299 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $22,130,000 | 349 |
Interest expense: Domestic office deposits | $17,845,000 | 331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $4,256,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $17,417,000 | 344 |
Interest expense: Domestic office deposits | $14,203,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $3,186,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,168,000 | 340 |
Interest expense: Domestic office deposits | $10,031,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $2,113,000 | 378 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,279,000 | 351 |
Interest expense: Domestic office deposits | $5,213,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $1,052,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $31,308,000 | 356 |
Interest expense: Domestic office deposits | $26,293,000 | 337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $4,852,000 | 407 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $24,412,000 | 371 |
Interest expense: Domestic office deposits | $20,586,000 | 347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $3,706,000 | 413 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $16,908,000 | 378 |
Interest expense: Domestic office deposits | $14,386,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $2,451,000 | 431 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $8,879,000 | 379 |
Interest expense: Domestic office deposits | $7,661,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 864 |
Interest Expense:Demand notes, US treasury & other | $1,181,000 | 462 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $35,678,000 | 455 |
Interest expense: Domestic office deposits | $31,314,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 818 |
Interest Expense:Demand notes, US treasury & other | $3,956,000 | 608 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $26,345,000 | 484 |
Interest expense: Domestic office deposits | $23,142,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $358,000 | 796 |
Interest Expense:Demand notes, US treasury & other | $2,845,000 | 641 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $18,001,000 | 486 |
Interest expense: Domestic office deposits | $15,879,000 | 424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 783 |
Interest Expense:Demand notes, US treasury & other | $1,858,000 | 660 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $9,517,000 | 497 |
Interest expense: Domestic office deposits | $8,418,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $930,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $41,483,000 | 492 |
Interest expense: Domestic office deposits | $36,888,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $526,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $4,069,000 | 574 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $30,707,000 | 498 |
Interest expense: Domestic office deposits | $27,236,000 | 454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $377,000 | 992 |
Interest Expense:Demand notes, US treasury & other | $3,094,000 | 558 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $19,807,000 | 521 |
Interest expense: Domestic office deposits | $17,480,000 | 477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 1,017 |
Interest Expense:Demand notes, US treasury & other | $2,089,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,603,000 | 524 |
Interest expense: Domestic office deposits | $8,453,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,117 |
Interest Expense:Demand notes, US treasury & other | $1,052,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $32,535,000 | 532 |
Interest expense: Domestic office deposits | $28,455,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 1,433 |
Interest Expense:Demand notes, US treasury & other | $3,848,000 | 590 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $23,212,000 | 553 |
Interest expense: Domestic office deposits | $20,295,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 1,533 |
Interest Expense:Demand notes, US treasury & other | $2,766,000 | 619 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $14,516,000 | 560 |
Interest expense: Domestic office deposits | $12,746,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,683 |
Interest Expense:Demand notes, US treasury & other | $1,692,000 | 656 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,737,000 | 568 |
Interest expense: Domestic office deposits | $5,933,000 | 491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $773,000 | 694 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $19,659,000 | 591 |
Interest expense: Domestic office deposits | $16,476,000 | 518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 1,462 |
Interest Expense:Demand notes, US treasury & other | $3,053,000 | 646 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $13,494,000 | 601 |
Interest expense: Domestic office deposits | $11,130,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $2,270,000 | 638 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $8,131,000 | 621 |
Interest expense: Domestic office deposits | $6,619,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,392 |
Interest Expense:Demand notes, US treasury & other | $1,452,000 | 659 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,726,000 | 641 |
Interest expense: Domestic office deposits | $3,013,000 | 584 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,322 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $10,057,000 | 810 |
Interest expense: Domestic office deposits | $8,186,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $1,535,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $7,009,000 | 840 |
Interest expense: Domestic office deposits | $5,785,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $264,000 | 506 |
Interest Expense:Demand notes, US treasury & other | $960,000 | 1,100 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,545,000 | 855 |
Interest expense: Domestic office deposits | $3,842,000 | 778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,303,000 | 863 |
Interest expense: Domestic office deposits | $1,955,000 | 773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,297 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $11,963,000 | 733 |
Interest expense: Domestic office deposits | $10,204,000 | 658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $288,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $1,471,000 | 1,015 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,438,000 | 729 |
Interest expense: Domestic office deposits | $8,038,000 | 660 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 614 |
Interest Expense:Demand notes, US treasury & other | $1,215,000 | 972 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,589,000 | 721 |
Interest expense: Domestic office deposits | $5,643,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $842,000 | 945 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,463,000 | 707 |
Interest expense: Domestic office deposits | $2,964,000 | 630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 908 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $19,385,000 | 593 |
Interest expense: Domestic office deposits | $17,069,000 | 514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 677 |
Interest Expense:Demand notes, US treasury & other | $2,014,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $18,819,000 | 869 |
Interest expense: Domestic office deposits | $17,138,000 | 782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $1,160,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,995,000 | 1,564 |
Interest expense: Domestic office deposits | $9,200,000 | 1,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,617 |
Interest Expense:Demand notes, US treasury & other | $1,570,000 | 1,106 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,178,000 | 1,821 |
Interest expense: Domestic office deposits | $7,012,000 | 1,876 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $1,140,000 | 1,107 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,783,000 | 1,964 |
Interest expense: Domestic office deposits | $6,630,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,824 |
Interest Expense:Demand notes, US treasury & other | $1,148,000 | 965 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,652,000 | 2,263 |
Interest expense: Domestic office deposits | $5,973,000 | 2,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,184 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 1,235 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,429,000 | 2,399 |
Interest expense: Domestic office deposits | $5,873,000 | 2,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,903 |
Interest Expense:Demand notes, US treasury & other | $525,000 | 1,280 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,319,000 | 2,866 |
Interest expense: Domestic office deposits | $5,099,000 | 2,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
Interest Expense:Demand notes, US treasury & other | $218,000 | 1,912 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,076,000 | 2,987 |
Interest expense: Domestic office deposits | $3,882,000 | 2,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,860 |
Interest Expense:Demand notes, US treasury & other | $192,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,690,000 | 3,414 |
Interest expense: Domestic office deposits | $3,647,000 | 3,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,645 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 2,594 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,802,000 | 4,246 |
Interest expense: Domestic office deposits | $3,788,000 | 4,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,370 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.